Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$647M |
| 5 |
Amazon
AMZN
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
3251
DELISTED
Guess Inc
GES
| $819K | ﹤0.01% |
48,005
-12,114
| -20% | -$252K |
|
3252
Robinhood
HOOD
$83.9B
| $818K | ﹤0.01% |
99,456
+46,695
| +89% | +$455K |
|
3253
Wyndham Hotels & Resorts
WH
$5.48B
| $813K | ﹤0.01% |
12,366
-36,557
| -75% | -$2.88M |
|
3254
Invesco Semiconductors ETF
PSI
$2.5B
| $812K | ﹤0.01% |
24,966
+6,570
| +36% | +$242K |
|
3255
3D Systems Corp
DDD
$613M
| $809K | ﹤0.01% |
83,394
-65,526
| -44% | -$765K |
|
|
VRAY
3256
DELISTED
ViewRay, Inc.
VRAY
| $808K | ﹤0.01% |
305,381
-109,939
| -26% | -$331K |
|
3257
Arbe Robotics
ARBE
$94.2M
| $807K | ﹤0.01% |
146,794
-15,289
| -9% | -$104K |
|
3258
VanEck Low Carbon Energy ETF
SMOG
$134M
| $804K | ﹤0.01% |
6,439
-10,001
| -61% | -$1.29M |
|
3259
XPeng
XPEV
$11.6B
| $804K | ﹤0.01% |
25,314
-1,486
| -6% | -$38.2K |
|
3260
Maravai LifeSciences
MRVI
$919M
| $801K | ﹤0.01% |
28,220
-34,130
| -55% | -$1.08M |
|
3261
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $800K | ﹤0.01% |
24,081
-2,687
| -10% | -$98.4K |
|
|
JSD
3262
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $800K | ﹤0.01% |
66,500
-3,054
| -4% | -$39.6K |
|
3263
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $799K | ﹤0.01% |
35,974
-2,984
| -8% | -$64.7K |
|
3264
Global Ship Lease
GSL
$1.53B
| $795K | ﹤0.01% |
48,108
+9,549
| +25% | +$211K |
|
3265
GlobalFoundries
GFS
$29.6B
| $794K | ﹤0.01% |
19,690
-12,271
| -38% | -$648K |
|
3266
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $793K | ﹤0.01% |
31,054
-52,789
| -63% | -$1.63M |
|
|
CEN
3267
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $792K | ﹤0.01% |
49,478
-2,724
| -5% | -$47.3K |
|
3268
PUT
Snap
SNAP
$9.01B
| $788K | ﹤0.01% |
60,000
-1,000
| -2% | -$22.8K |
|
3269
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $785K | ﹤0.01% |
17,975
+267
| +2% | +$11.8K |
|
|
IBHD
3270
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $785K | ﹤0.01% |
35,341
-96,993
| -73% | -$2.23M |
|
|
ZYXI
3271
DELISTED
Zynex
ZYXI
| $783K | ﹤0.01% |
98,244
-31,142
| -24% | -$221K |
|
3272
BlackRock Floating Rate Income Trust
BGT
$325M
| $782K | ﹤0.01% |
71,001
-224
| -0.3% | -$2.61K |
|
|
PSTH
3273
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $781K | ﹤0.01% |
39,112
-186,378
| -83% | -$3.71M |
|
|
PIPP
3274
DELISTED
Pine Island Acquisition Corp.
PIPP
| $780K | ﹤0.01% |
79,074
-407
| -0.5% | -$4.01K |
|
|
PMX
3275
DELISTED
PIMCO Municipal Income Fund III
PMX
| $779K | ﹤0.01% |
84,585
+28,229
| +50% | +$266K |
|
Similar funds
Wells Fargo's Q2 2022 Portfolio in Review
As of Q2 2022, Wells Fargo held 8,080 positions worth $323B, down 17% from $390B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $12.6B in Q2 2022, closing 375 positions and reducing 4,229 holdings. Its most notable exit was People's United Financial Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Aspen Technology Inc worth $80.2M.
- Wells Fargo's largest Q2 2022 buy was Aspen Technology Inc: 436,654 shares worth $80.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47B increase.
- Wells Fargo's biggest Q2 2022 reduction was Apple, cutting an estimated $1B.
- Wells Fargo fully exited People's United Financial Inc in Q2 2022, selling an estimated $250M.
- Wells Fargo's ten largest holdings make up 18% of its $323B portfolio in Q2 2022.
- Wells Fargo opened 272 new positions and closed 375 in Q2 2022.
- Wells Fargo's portfolio value fell 17% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.